Financial results - ROMARPITA SRL

Financial Summary - Romarpita Srl
Unique identification code: 31222856
Registration number: J09/97/2013
Nace: 162
Sales - Ron
76.094
Net Profit - Ron
1.600
Employees
2
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Company Romarpita Srl with Fiscal Code 31222856 recorded a turnover of 2024 of 76.094, with a net profit of 1.600 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarpita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.827 110.059 83.671 76.821 78.288 40.461 157.354 97.791 91.085 76.094
Total Income - EUR 68.009 90.722 110.279 111.082 117.635 72.754 179.453 147.009 181.839 96.244
Total Expenses - EUR 57.588 73.910 91.996 93.283 69.318 72.384 112.682 130.876 160.891 92.643
Gross Profit/Loss - EUR 10.421 16.812 18.283 17.799 48.317 369 66.771 16.132 20.948 3.601
Net Profit/Loss - EUR 9.743 15.711 17.194 16.688 47.436 4 65.155 14.898 20.055 1.600
Employees 1 2 2 2 1 1 1 1 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 91.085 euro in the year 2023, to 76.094 euro in 2024. The Net Profit decreased by -18.343 euro, from 20.055 euro in 2023, to 1.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMARPITA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarpita Srl - CUI 31222856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51.301 50.621 39.754 32.379 47.121 36.788 41.076 31.625 59.490
Current Assets 58.403 48.349 44.263 52.948 119.112 157.535 200.552 284.190 285.924 307.406
Inventories 31.801 21.894 15.144 8.311 24.852 21.315 29.456 26.509 9.589 43.046
Receivables 22.464 24.548 27.607 29.736 49.996 86.194 139.473 191.069 265.991 271.488
Cash 4.137 1.907 1.512 14.901 44.263 50.026 31.623 66.613 10.344 -7.129
Shareholders Funds 21.869 37.939 51.864 67.622 113.854 111.699 174.377 189.816 155.347 156.079
Social Capital 45 67 66 86 190 186 182 183 182 181
Debts 36.534 61.711 43.020 25.080 37.637 92.957 62.963 135.450 153.290 201.956
Income in Advance 0 0 0 0 0 0 0 0 8.911 8.862
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "162 - 162"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.406 euro in 2024 which includes Inventories of 43.046 euro, Receivables of 271.488 euro and cash availability of -7.129 euro.
The company's Equity was valued at 156.079 euro, while total Liabilities amounted to 201.956 euro. Equity increased by 1.600 euro, from 155.347 euro in 2023, to 156.079 in 2024. The Debt Ratio was 55.0% in the year 2024.

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